MIM
TROW icon

MTM Investment Management’s T. Rowe Price TROW Stock Holding History

MTM Investment Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Sell
3,175
-36
-1% -$3.68K 0.1% 161
2026
Q1 		$289K Buy
3,211
+44
+1% +$4.26K 0.09% 168
2025
Q4 		$324K Buy
3,167
+107
+3% +$11K 0.1% 162
2025
Q3 		$314K Sell
3,060
-234
-7% -$24.6K 0.1% 167
2025
Q2 		$318K Buy
3,294
+584
+22% +$53.6K 0.11% 161
2025
Q1 		$250K Buy
2,710
+271
+11% +$28.6K 0.1% 172
2024
Q4 		$276K Sell
2,439
-89
-4% -$10.3K 0.11% 161
2024
Q3 		$274K Buy
2,528
+75
+3% +$8.23K 0.11% 159
2024
Q2 		$283K Buy
2,453
+76
+3% +$8.74K 0.12% 151
2024
Q1 		$290K Sell
2,377
-149
-6% -$16.6K 0.12% 155
2023
Q4 		$272K Sell
2,526
-200
-7% -$19.9K 0.12% 151
2023
Q3 		$286K Buy
2,726
+28
+1% +$3.15K 0.14% 132
2023
Q2 		$302K Sell
2,698
-100
-4% -$10.9K 0.15% 133
2023
Q1 		$316K Buy
2,798
+316
+13% +$36.1K 0.16% 127
2022
Q4 		$271K Sell
2,482
-51
-2% -$5.77K 0.14% 143
2022
Q3 		$266K Buy
2,533
+421
+20% +$50.2K 0.15% 141
2022
Q2 		$244K Buy
2,112
+110
+5% +$14K 0.13% 150
2022
Q1 		$303K Buy
2,002
+34
+2% +$5.25K 0.15% 135
2021
Q4 		$387K Buy
+1,968
New +$400K 0.18% 112

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

MTM Investment Management's TROW Position: Q2 2026 in Review

MTM Investment Management reduced its T. Rowe Price (TROW) stake by 1.1% in Q2 2026, selling an estimated $3.68K and leaving 3,175 shares worth $361K. The position accounts for 0.1% of the portfolio, ranked #161.

MTM Investment Management first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $387K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • MTM Investment Management held 3,175 shares of T. Rowe Price worth $361K as of Q2 2026.
  • MTM Investment Management sold 36 T. Rowe Price shares in Q2 2026, an estimated $3.68K.
  • T. Rowe Price made up 0.1% of MTM Investment Management's portfolio in Q2 2026, its #161 holding.
  • MTM Investment Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • MTM Investment Management's T. Rowe Price position peaked at $387K in Q4 2021.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.